导航
| 统计阶段 | 收益率 | 同类排名 |
|---|---|---|
| 今年以来 | 72.22% | 33/969 |
| 近一周 | -5.41% | 968/1048 |
| 近一月 | 7.83% | 18/1046 |
| 近一季 | 5.55% | 94/1033 |
| 近半年 | 76.90% | 16/1007 |
| 近一年 | 71.43% | 31/965 |
| 近两年 | 77.26% | 70/880 |
| 近三年 | 65.86% | 53/782 |
| 成立以来 | 160.40% | - |
| 年份 | 年收益 | 1季度 | 2季度 | 3季度 | 4季度 |
| 2025 | - - |
5.62% 366/1014 |
-2.13% 853/1038 |
65.07% 21/1050 |
- - |
| 2024 | 2.72% 509/1011 |
-8.29% 706/960 |
-0.52% 339/983 |
9.16% 693/991 |
3.14% 201/1011 |
| 2023 | -6.24% 232/952 |
12.23% 76/880 |
-1.42% 258/895 |
-11.51% 652/915 |
-4.23% 425/952 |
| 2022 | -32.09% 665/867 |
-25.48% 721/773 |
2.55% 645/806 |
-12.79% 445/845 |
1.88% 329/867 |
| 2021 | 11.48% 222/740 |
-8.87% 465/580 |
18.62% 176/659 |
-7.00% 412/704 |
10.89% 58/740 |
| 2020 | 59.66% 199/554 |
3.77% 85/419 |
33.83% 80/466 |
3.27% 384/517 |
11.33% 320/554 |
| 2019 | 52.46% 134/410 |
30.40% 357/1149 |
-3.51% 621/1231 |
12.69% 71/390 |
7.53% 259/410 |
| 2018 | -34.00% 262/349 |
- - |
- - |
- - |
-19.70% 986/1080 |
| 2017 | -9.72% 193/285 |
- - |
- - |
- - |
- - |
| 2016 | -29.87% 146/205 |
- - |
- - |
- - |
- - |
| 2015 | 75.62% 7/151 |
- - |
- - |
- - |
- - |
| 2014 | - - |
- - |
- - |
- - |
- - |
| 2013 | - - |
- - |
- - |
- - |
- - |
| 2012 | - - |
- - |
- - |
- - |
- - |
| 基金名称 | 最新净值 | 季增长率 |
| 嘉实资源精选股票A | 4.6489 | 21.68% |
| 创金合信资源股票发起式A | 3.7995 | 21.33% |
| 路博迈资源精选股票发起A | 1.6407 | 21.12% |
| 同泰新能源1年持有股票A | 1.2215 | 20.63% |
| 同泰新能源1年持有股票C | 1.2059 | 20.51% |
| 嘉实资源精选股票C | 4.4903 | 19.61% |
| 宝盈国家安全沪港深股票C | 2.0616 | 19.35% |
| 路博迈资源精选股票发起C | 1.6255 | 18.55% |
| 泰康资源精选股票发起A | 1.3437 | 18.51% |
| 华商上游产业股票A | 3.8076 | 17.90% |
| 汇添富移动互联股票A VS. 前海开源公用事业股票(005669) |